Stock Earnings

Question 1

What are CareNet Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), CareNet Inc has a total asset of $14,113, Net profit of $1,139

Question 2

What are the key financial ratios for CENEF?

Accepted Answer

CareNet Inc's Current ratio is 4.75, has a Net margin is 10.18, sales per share of $253.02.

Question 3

How is CareNet Inc's revenue broken down by segment or geography?

Accepted Answer

CareNet Inc largest revenue segment is Pharmaceutical DX, at a revenue of 9,871,930,000 in the most earnings release.For geography, Japan is the primary market for CareNet Inc, at a revenue of 11,182,987,000.

Question 4

Is CareNet Inc profitable?

Accepted Answer

yes, according to the latest financial statements, CareNet Inc has a net profit of $1,139

Question 5

Does CareNet Inc have any liabilities?

Accepted Answer

yes, CareNet Inc has liability of 2,969

Question 6

How many outstanding shares for CareNet Inc?

Accepted Answer

CareNet Inc has a total outstanding shares of 43.36

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	11,770	11,182	10,235	9,327	8,004	5,304
Revenue Growth (YoY)	13%	9%	10%	17%	51%	62%
Cost of Revenue	4,513	4,358	3,746	2,915	2,445	1,592
Gross Profit	7,256	6,824	6,489	6,412	5,558	3,712
Selling, General & Admin	4,564	4,463	4,060	3,560	3,026	2,201
Research & Development	--	--	--	--	--	--
Operating Expenses	4,564	4,463	4,060	3,560	3,026	2,201
Other Non Operating Income (Expenses)	15	-8	-5	31	5	1
Pretax Income	2,335	2,013	2,406	2,760	2,449	1,386
Income Tax Expense	902	836	886	899	839	568
Net Income	1,408	1,139	1,510	1,847	1,609	815
Net Income Growth	17%	-25%	-18%	15%	97%	82%
Shares Outstanding (Diluted)	42.38	44.19	44.56	44.3	42.22	41.52
Shares Change (YoY)	-5%	-1%	1%	5%	2%	-2%
EPS (Diluted)	33.22	25.79	33.89	41.7	38.1	19.64
EPS Growth	23%	-24%	-19%	9%	94%	86%
Free Cash Flow	1,971	1,790	1,666	1,708	1,638	1,327
Free Cash Flow Per Share	46.5	40.5	37.38	38.55	38.78	31.95
Gross Margin	61.64%	61.02%	63.4%	68.74%	69.44%	69.98%
Operating Margin	22.87%	21.11%	23.72%	30.56%	31.63%	28.46%
Profit Margin	11.96%	10.18%	14.75%	19.8%	20.1%	15.36%
Free Cash Flow Margin	16.74%	16%	16.27%	18.31%	20.46%	25.01%
EBITDA	2,952	2,641	2,684	2,954	2,626	1,569
EBITDA Margin	25.08%	23.61%	26.22%	31.67%	32.8%	29.58%
D&A For EBITDA	260	280	256	103	94	59
EBIT	2,692	2,361	2,428	2,851	2,532	1,510
EBIT Margin	22.87%	21.11%	23.72%	30.56%	31.63%	28.46%
Effective Tax Rate	38.62%	41.53%	36.82%	32.57%	34.25%	40.98%

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